Uti Banking And Financial Services Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
UTI Banking and Financial Services Fund - Regular Plan - IDCW 05/Dec/2023 57.737
0.3362
0.5857%
UTI Banking and Financial Services Fund - Direct Plan - IDCW 05/Dec/2023 65.0659
0.3808
0.5887%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 05/Dec/2023 148.35
0.8639
0.5858%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option 05/Dec/2023 166.2464
0.9730
0.5887%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Uti Banking And Financial Services Fund Analysis

Bmsmoney Banking and Financial Fund Category Rank: 8

Uti Banking And Financial Services Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
8.84
8.34
Yes
Yes
No
4/14 7.05 / 10.64
1M Rolling Return %
0.44
0.95
No
No
Yes
11/14 0.11 / 2.16
3M Return %
7.54
8.49
No
No
No
7/14 5.58 / 15.38
3M Rolling Return %
3.96
4.59
No
No
No
9/14 3.53 / 6.81
6M Return %
12.57
14.80
No
No
Yes
11/14 10.43 / 22.65
6M Rolling Return %
6.93
9.35
No
No
Yes
12/14 6.06 / 14.09
1Y Return %
14.09
17.77
No
No
Yes
12/14 11.15 / 28.32
1Y Rolling Return %
8.84
10.54
No
No
Yes
10/12 7.58 / 16.64
3Y Return %
16.89
18.22
No
No
No
8/11 14.70 / 25.20
3Y Rolling Return %
7.55
10.00
No
No
Yes
12/12 7.55 / 12.66
5Y Return %
10.66
14.09
No
No
Yes
11/11 10.66 / 18.17
Standard Deviation
20.70
20.06
No
No
Yes
9/11 18.64 / 22.10
Semi Deviation
11.96
12.14
Yes
No
No
6/11 11.75 / 13.03
Max Drawdown
-17.03
-16.33
No
No
No
7/11 -18.28 / -12.63
VaR 1 Y
-19.48
-19.32
No
No
No
6/11 -21.63 / -17.01
Average Drawdown
-5.49
-5.73
Yes
No
No
5/11 -7.12 / -4.52
Sharpe Ratio
0.81
0.85
No
No
No
7/11 0.66 / 1.14
Sterling Ratio
0.92
0.97
No
No
No
6/11 0.80 / 1.44
Sortino Ratio
0.57
0.56
Yes
No
No
5/11 0.43 / 0.77
Jensen Alpha
2.31
3.37
No
No
No
8/11 -0.48 / 7.64
Treynor Ratio
0.17
0.18
No
No
No
8/11 0.14 / 0.26
Modigliani Square measure
24.66
26.12
No
No
Yes
9/11 21.55 / 33.46
Active Return
2.03
1.76
Yes
No
No
5/11 -2.33 / 5.69
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 5, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Uti Banking And Financial Services Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Uti Banking And Financial Services Fund

Top Performing Funds in Banking and Financial Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Nippon India Banking & Financial Services Fund

2 The Nippon India Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Banking & Financial Services Fund performance snapshot section. 21.67% 25.20% -12.63% -19.73% 1.14 0.77 0.44

Sundaram Financial Services Fund

1 The Sundaram Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sundaram Financial Services Fund performance snapshot section. 28.32% 22.18% -15.58% -18.01% 1.01 0.70 0.45

Lic Mf Banking And Financial Services Fund

3 The Lic Mf Banking And Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 15<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Lic Mf Banking And Financial Services Fund performance snapshot section. 16.93% 17.16% -15.28% -17.01% 0.84 0.55 0.45

Uti Banking And Financial Services Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
8.94
8.45
Yes
Yes
No
4/14 7.15 / 10.76
1M Rolling Return %
0.53
1.06
No
No
Yes
11/14 0.27 / 2.27
3M Return %
7.83
8.82
No
No
No
7/14 5.87 / 15.76
3M Rolling Return %
4.23
4.92
No
No
No
9/14 3.82 / 7.24
6M Return %
13.17
15.50
No
No
Yes
11/14 10.86 / 23.50
6M Rolling Return %
7.48
10.02
No
No
Yes
12/14 7.14 / 15.00
1Y Return %
15.31
19.24
No
No
Yes
12/14 12.67 / 30.32
1Y Rolling Return %
10.06
11.85
No
No
Yes
10/12 8.87 / 17.65
3Y Return %
18.20
19.55
No
No
No
8/11 15.82 / 26.18
3Y Rolling Return %
8.67
11.18
No
No
Yes
12/12 8.67 / 14.11
5Y Return %
11.83
15.31
No
No
Yes
11/11 11.83 / 19.61
Standard Deviation
20.70
20.06
No
No
Yes
9/11 18.64 / 22.10
Semi Deviation
11.96
12.14
Yes
No
No
6/11 11.75 / 13.03
Max Drawdown
-17.03
-16.33
No
No
No
7/11 -18.28 / -12.63
VaR 1 Y
-19.48
-19.32
No
No
No
6/11 -21.63 / -17.01
Average Drawdown
-5.49
-5.73
Yes
No
No
5/11 -7.12 / -4.52
Sharpe Ratio
0.81
0.85
No
No
No
7/11 0.66 / 1.14
Sterling Ratio
0.92
0.97
No
No
No
6/11 0.80 / 1.44
Sortino Ratio
0.57
0.56
Yes
No
No
5/11 0.43 / 0.77
Jensen Alpha
2.31
3.37
No
No
No
8/11 -0.48 / 7.64
Treynor Ratio
0.17
0.18
No
No
No
8/11 0.14 / 0.26
Modigliani Square measure
24.66
26.12
No
No
Yes
9/11 21.55 / 33.46
Active Return
2.03
1.76
Yes
No
No
5/11 -2.33 / 5.69
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 5, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Uti Banking And Financial Services Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 8.84% 8.94%
1M Rolling Return % 0.44% 0.53%
3M Return % 7.54% 7.83%
3M Rolling Return % 3.96% 4.23%
6M Return % 12.57% 13.17%
6M Rolling Return % 6.93% 7.48%
1Y Return % 14.09% 15.31%
1Y Rolling Return % 8.84% 10.06%
3Y Return % 16.89% 18.20%
3Y Rolling Return % 7.55% 8.67%
5Y Return % 10.66% 11.83%
Standard Deviation 20.70% 20.70%
Semi Deviation 11.96% 11.96%
Max Drawdown -17.03% -17.03%
VaR 1 Y -19.48% -19.48%
Average Drawdown -5.49% -5.49%
Sharpe Ratio 0.81% 0.81%
Sterling Ratio 0.92% 0.92%
Sortino Ratio 0.57% 0.57%
Jensen Alpha 2.31% 2.31%
Treynor Ratio 0.17% 0.17%
Modigliani Square measure 24.66% 24.66%
Active Return 2.03% 2.03%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Banking and Financial Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Lic Mf Banking And Financial Services Fund

1.21
1
6.04
10
7.07
13
6.23
12
13.55
10
16.93
8
17.16
7
13.30
8

Taurus Banking & Financial Services Fund

0.97
2
6.27
5
8.39
6
7.35
8
10.43
14
11.79
13
16.01
9
14.21
6

Sundaram Financial Services Fund

0.97
3
6.88
2
9.62
2
13.37
2
22.65
1
28.32
1
22.18
2
18.17
1

Iti Banking And Financial Services Fund

0.78
4
6.18
8
8.08
8
5.58
14
10.81
13
11.15
14

Mirae Asset Banking And Financial Services Fund

0.75
5
6.21
6
7.57
11
6.48
11
14.73
7
18.21
7

Nippon India Banking & Financial Services Fund

0.75
6
6.19
7
8.23
7
9.33
4
16.48
3
21.67
3
25.20
1
14.48
4

Icici Prudential Banking & Financial Services Fund

0.73
7
5.69
13
7.29
12
6.99
9
11.74
12
14.84
10
18.42
4
12.73
9

Tata Banking & Financial Services Fund

0.73
8
5.62
14
7.95
10
6.56
10
15.33
4
19.62
4
17.95
6
15.76
2

Invesco India Financial Services Fund

0.70
9
5.86
12
9.31
3
15.38
1
20.31
2
23.96
2
18.61
3
15.21
3

Hdfc Banking & Financial Services Fund

0.67
10
6.15
9
8.69
5
8.99
5
15.20
5
19.46
5

Sbi Banking & Financial Services Fund

0.61
11
6.68
4
7.98
9
8.99
6
13.69
9
14.78
11
15.29
10
14.22
5

Baroda Bnp Paribas Banking & Financial Services Fund

0.60
12
7.50
1
10.64
1
10.44
3
14.73
8
15.46
9
14.70
11
12.63
10

Uti Banking And Financial Services Fund

0.59
13
6.77
3
8.84
4
7.54
7
12.57
11
14.09
12
16.89
8
10.66
11

Aditya Birla Sun Life Banking And Financial Services Fund

0.40
14
5.96
11
7.05
14
5.62
13
14.96
6
18.49
6
18.03
5
13.58
7

Idbi Banking & Financial Services Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Lic Mf Banking And Financial Services Fund

1.21
1
6.06
10
7.19
13
6.57
12
14.19
10
18.38
8
18.62
7
14.60
8

Sundaram Financial Services Fund

0.97
2
6.91
2
9.75
2
13.76
2
23.50
1
30.32
1
24.00
2
19.61
1

Taurus Banking & Financial Services Fund

0.96
3
6.29
5
8.44
6
7.54
8
10.86
14
12.67
14
16.91
9
15.08
6

Iti Banking And Financial Services Fund

0.79
4
6.22
7
8.26
8
6.08
13
11.86
13
13.37
13

Mirae Asset Banking And Financial Services Fund

0.76
5
6.25
6
7.71
11
6.87
11
15.57
6
20.00
6

Nippon India Banking & Financial Services Fund

0.75
6
6.21
8
8.31
7
9.55
4
16.94
3
22.62
3
26.18
1
15.34
5

Icici Prudential Banking & Financial Services Fund

0.74
7
5.70
13
7.36
12
7.22
9
12.21
12
15.80
11
19.42
5
13.72
9

Tata Banking & Financial Services Fund

0.73
8
5.65
14
8.09
9
6.96
10
16.20
4
21.47
4
19.84
4
17.60
2

Invesco India Financial Services Fund

0.71
9
5.89
12
9.44
3
15.76
1
21.10
2
25.64
2
20.25
3
16.75
3

Hdfc Banking & Financial Services Fund

0.67
10
6.17
9
8.82
5
9.37
5
16.01
5
21.26
5

Sbi Banking & Financial Services Fund

0.61
11
6.71
4
8.09
10
9.30
6
14.34
9
16.09
10
16.67
10
15.53
4

Baroda Bnp Paribas Banking & Financial Services Fund

0.61
12
7.52
1
10.76
1
10.77
3
15.49
8
16.79
9
15.82
11
13.60
10

Uti Banking And Financial Services Fund

0.59
13
6.80
3
8.94
4
7.83
7
13.17
11
15.31
12
18.20
8
11.83
11

Aditya Birla Sun Life Banking And Financial Services Fund

0.40
14
5.99
11
7.15
14
5.87
14
15.50
7
19.62
7
19.19
6
14.74
7

Idbi Banking & Financial Services Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

1.23
4
4.99
5
11.47
3
9.62
9
10.35
7

Icici Prudential Banking & Financial Services Fund

0.76
8
4.08
8
7.74
9
10.46
6
9.85
8

Invesco India Financial Services Fund

2.16
1
4.92
7
11.15
5
9.79
8
10.63
6

Nippon India Banking Fund

1.43
3
5.32
3
11.48
2
16.64
1
10.87
3

Sbi Banking & Financial Services Fund

0.70
9
3.53
14
7.61
10
7.58
12
11.06
2

Sundaram Financial Services Opportunities Fund

2.01
2
6.81
1
14.09
1
12.21
2
12.66
1

Tata Banking & Financial Services Fund

1.20
5
5.46
2
11.21
4
11.28
4
10.68
5

Uti Banking And Financial Services Fund

0.44
11
3.96
9
6.93
12
8.84
10
7.55
12

Taurus Banking & Financial Services Fund

0.34
13
3.85
10
7.54
11
10.01
7
10.72
4

Lic Mf Banking And Financial Services Fund

0.41
12
3.85
11
9.47
8
11.75
3
9.01
9

Mirae Asset Banking And Financial Services Fund

0.70
10
4.98
6
9.67
7
10.50
5

Hdfc Banking & Financial Services Fund

1.04
6
5.21
4
9.80
6

Iti Banking And Financial Services Fund

0.11
14
3.66
12
6.06
14

Baroda Bnp Paribas Banking & Financial Services Fund

0.83
7
3.64
13
6.69
13
7.79
11
8.13
11

Idbi Banking & Financial Services Fund

8.48
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

1.30
5
5.26
7
11.99
3
10.71
9
11.50
7

Icici Prudential Banking & Financial Services Fund

0.83
8
4.29
8
8.19
10
11.43
6
10.81
8

Invesco India Financial Services Fund

2.27
1
5.28
6
11.88
5
11.32
7
12.05
4

Nippon India Banking Fund

1.50
3
5.52
4
11.91
4
17.65
1
11.66
5

Sbi Banking & Financial Services Fund

0.80
10
3.82
14
8.22
9
8.87
12
12.39
3

Sundaram Financial Services Opportunities Fund

2.13
2
7.24
1
15.00
1
13.87
2
14.11
1

Tata Banking & Financial Services Fund

1.32
4
5.90
2
12.10
2
13.10
4
12.45
2

Uti Banking And Financial Services Fund

0.53
11
4.23
9
7.48
12
10.06
10
8.67
12

Taurus Banking & Financial Services Fund

0.42
13
4.05
12
7.97
11
10.88
8
11.56
6

Lic Mf Banking And Financial Services Fund

0.51
12
4.22
10
10.10
8
13.12
3
10.28
9

Mirae Asset Banking And Financial Services Fund

0.83
9
5.39
5
10.47
7
12.26
5

Hdfc Banking & Financial Services Fund

1.16
6
5.58
3
10.57
6

Iti Banking And Financial Services Fund

0.27
14
4.18
11
7.14
14

Baroda Bnp Paribas Banking & Financial Services Fund

0.91
7
3.92
13
7.33
13
8.92
11
9.05
11

Idbi Banking & Financial Services Fund

9.60
10
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

-21.63
11
-18.05
10
-7.05
10
22.10
11
13.03
11

Baroda Bnp Paribas Banking & Financial Services Fund

-18.58
4
-16.19
6
-7.12
11
20.07
8
12.17
8

Icici Prudential Banking & Financial Services Fund

-19.98
8
-15.10
2
-5.86
7
20.00
5
11.75
1

Idbi Banking & Financial Services Fund

Invesco India Financial Services Fund

-20.62
10
-18.28
11
-5.70
6
18.70
2
11.91
4

Lic Mf Banking And Financial Services Fund

-17.01
1
-15.28
3
-4.93
3
19.72
4
11.95
5

Nippon India Banking & Financial Services Fund

-19.73
7
-12.63
1
-4.52
1
21.14
10
12.70
10

Sbi Banking & Financial Services Fund

-19.12
5
-16.09
5
-5.90
8
19.55
3
12.15
7

Sundaram Financial Services Fund

-18.01
2
-15.58
4
-5.10
4
20.00
6
11.89
3

Tata Banking & Financial Services Fund

-20.29
9
-18.02
9
-4.86
2
18.64
1
11.80
2

Taurus Banking & Financial Services Fund

-18.01
3
-17.33
8
-6.48
9
20.06
7
12.27
9

Uti Banking And Financial Services Fund

-19.48
6
-17.03
7
-5.49
5
20.70
9
11.96
6
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

0.89
3
0.61
3
1.00
4
0.46
4.44
5 1.04 1
0.93
5
0.19
4
26.14
4
5.25
3

Baroda Bnp Paribas Banking & Financial Services Fund

0.66
11
0.43
11
0.80
10
0.46
-0.48
11 0.94 4
0.93
4
0.14
11
21.55
11
-1.75
10

Icici Prudential Banking & Financial Services Fund

0.86
5
0.58
4
1.01
3
0.45
4.69
3 0.91 9
0.87
11
0.19
3
26.10
5
2.61
4

Idbi Banking & Financial Services Fund

Invesco India Financial Services Fund

0.78
9
0.47
9
0.80
11
0.42
2.54
7 0.87 10
0.92
8
0.17
9
24.72
8
-0.27
8

Lic Mf Banking And Financial Services Fund

0.84
6
0.55
6
0.98
5
0.45
3.62
6 0.92 6
0.92
6
0.18
6
25.71
7
1.88
6

Nippon India Banking & Financial Services Fund

1.14
1
0.77
1
1.44
1
0.44
7.64
1 0.93 5
0.90
10
0.26
1
33.46
1
5.69
1

Sbi Banking & Financial Services Fund

0.70
10
0.44
10
0.83
9
0.46
0.89
9 0.91 8
0.91
9
0.15
10
22.73
10
-1.16
9

Sundaram Financial Services Fund

1.01
2
0.70
2
1.11
2
0.45
6.78
2 0.95 3
0.95
3
0.21
2
29.22
2
5.64
2

Tata Banking & Financial Services Fund

0.88
4
0.55
7
0.88
8
0.42
4.61
4 0.87 11
0.92
8
0.19
5
27.01
3
1.75
7

Taurus Banking & Financial Services Fund

0.80
8
0.53
8
0.88
7
0.45
-0.03
10 0.91 7
0.97
1
0.18
7
26.03
6
-2.33
11

Uti Banking And Financial Services Fund

0.81
7
0.57
5
0.92
6
0.45
2.31
8 0.99 2
0.96
2
0.17
8
24.66
9
2.03
5

Uti Banking And Financial Services Fund Additional Return Analysis

Uti Banking And Financial Services Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1005.86 1067.73 1088.37 1075.40 1125.74 1140.94 1597.26 1659.65
Direct Plan Value of 1000 Rupee 1005.89 1067.95 1089.41 1078.35 1131.66 1153.13 1651.35 1749.16
Fund Information
Fund Launch Date: 02/Jan/2003
Fund Category: Banking and Financial Fund
Investment Objective: The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/ institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme investing in Banking and Financial Services Sector
Fund Benchmark: Nifty Financial Services
Source: Fund FactSheet


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